Solstein Capital’s Schrodinger SDGR Stock Holding History

Solstein Capital’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7	Closed	–	–	466
2021 Q3	$0	Hold	7	–	–	﹤0.01%	499
2021 Q2	$1K	Buy	+7	New	+$507	﹤0.01%	438

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solstein Capital's SDGR Position: Q4 2021 in Review

Solstein Capital sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 7 shares.

Solstein Capital first reported a position in SDGR in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

Solstein Capital reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 7 Schrodinger shares in Q4 2021.
Solstein Capital first reported a position in Schrodinger in Q2 2021 and held it in 2 quarters.
Solstein Capital's Schrodinger position peaked at $1K in Q2 2021.
216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.